Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Teleflex
TFX
$5.84B
| $13.9M | ﹤0.01% |
56,275
-26,846
| -32% | -$6.64M |
|
1377
Permian Resources
PR
$9.8B
| $13.9M | ﹤0.01% |
1,022,544
+433,251
| +74% | +$5.9M |
|
1378
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $13.9M | ﹤0.01% |
144,400
-29,128
| -17% | -$2.8M |
|
1379
Camden Property Trust
CPT
$11.7B
| $13.9M | ﹤0.01% |
112,133
-25,275
| -18% | -$3.12M |
|
|
BERY
1380
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | ﹤0.01% |
221,445
-42,182
| -16% | -$2.63M |
|
1381
Petrobras
PBR
$82.4B
| $13.8M | ﹤0.01% |
955,475
-4,361
| -0.5% | -$62.8K |
|
1382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.7M | ﹤0.01% |
203,078
+46,273
| +30% | +$3.13M |
|
|
FPF
1383
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $13.7M | ﹤0.01% |
703,888
+25,753
| +4% | +$503K |
|
1384
W.P. Carey
WPC
$15B
| $13.7M | ﹤0.01% |
220,417
+9,376
| +4% | +$584K |
|
1385
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $13.7M | ﹤0.01% |
246,239
+29,214
| +13% | +$1.63M |
|
1386
Cirrus Logic
CRUS
$5.97B
| $13.7M | ﹤0.01% |
110,405
+95,365
| +634% | +$11.8M |
|
1387
Evercore
EVR
$13.2B
| $13.7M | ﹤0.01% |
53,957
+17,343
| +47% | +$4.39M |
|
|
EIPI
1388
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
| $13.7M | ﹤0.01% |
706,196
+57,297
| +9% | +$1.11M |
|
1389
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $13.7M | ﹤0.01% |
388,996
-36,298
| -9% | -$1.27M |
|
1390
Capital Group Municipal Income ETF
CGMU
$3.98B
| $13.6M | ﹤0.01% |
496,391
+371,491
| +297% | +$10.2M |
|
1391
Brunswick
BC
$4.29B
| $13.6M | ﹤0.01% |
162,334
+1,656
| +1% | +$139K |
|
1392
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $13.6M | ﹤0.01% |
448,621
-125,123
| -22% | -$3.79M |
|
1393
Global X US Preferred ETF
PFFD
$2.37B
| $13.5M | ﹤0.01% |
651,415
-101,532
| -13% | -$2.11M |
|
1394
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $13.5M | ﹤0.01% |
538,483
+36,511
| +7% | +$918K |
|
1395
TKO Group
TKO
$16.6B
| $13.5M | ﹤0.01% |
109,307
-20,888
| -16% | -$2.58M |
|
1396
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $13.5M | ﹤0.01% |
186,669
+5,399
| +3% | +$390K |
|
1397
BlackLine
BL
$3.37B
| $13.5M | ﹤0.01% |
244,588
+25,345
| +12% | +$1.4M |
|
1398
Aaon
AAON
$6.75B
| $13.5M | ﹤0.01% |
124,940
-2,684
| -2% | -$289K |
|
1399
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $13.5M | ﹤0.01% |
360,443
+12,907
| +4% | +$482K |
|
1400
Jackson Financial
JXN
$6.86B
| $13.5M | ﹤0.01% |
147,456
+2,498
| +2% | +$228K |
|